CCM
ME

Context Capital Management’s 23andMe Holding Co ME Stock Holding History

Context Capital Management’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,414
Closed -$1.01M – 474
2020
Q4 		$1.01M Buy
+4,414
New +$988K 0.14% 137

Other funds holding ME

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Context Capital Management's ME Position: Q1 2021 in Review

Context Capital Management sold out of 23andMe Holding Co (ME) in Q1 2021, closing a stake of 4,414 shares — an estimated $1.01M sold.

Context Capital Management first reported a position in ME in Q4 2020 and held it in 1 quarter. The position peaked at $1.01M in Q4 2020. 92 funds tracked by Wall St. Rank hold ME as of Q1 2021.

  • Context Capital Management reported no remaining 23andMe Holding Co position as of Q1 2021 after selling out during the quarter.
  • Context Capital Management sold 4,414 23andMe Holding Co shares in Q1 2021, an estimated $1.01M.
  • Context Capital Management first reported a position in 23andMe Holding Co in Q4 2020 and held it in 1 quarter.
  • Context Capital Management's 23andMe Holding Co position peaked at $1.01M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.